ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021

Shares 56,784 Value ($000) $19,809 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 54,998 Value ($000) $16,172 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 52,163 Value ($000) $14,920 Avg Close $249.16 Range $234.51 - $267.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	56,784	$19,809	$308.06	$268.91 - $330.80
Q3 2021	54,998	$16,172	$284.68	$259.48 - $303.86
Q2 2021	52,163	$14,920	$249.16	$234.51 - $267.96